Xer Tech Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	42.11	15.43	9.37
Cash & Short-Term Investments	42.11	15.43	9.37
Cash Growth	-	64.75%	-
Prepaid Expenses	1.31	0.05	0.05
Other Current Assets	-0	-	0.82
Total Current Assets	48.91	15.48	10.23
Property, Plant & Equipment	5.53	2.11	16.3
Goodwill	-	0.38	0.53
Other Long-Term Assets	0	-	-0
Total Assets	69.15	17.96	27.06
Accounts Payable	8.05	0.1	-0.02
Accrued Expenses	2.24	0.13	0.04
Other Current Liabilities	4.08	0.07	0.12
Total Current Liabilities	14.37	0.3	0.15
Other Long-Term Liabilities	0	-	-0.06
Total Liabilities	14.37	0.3	0.09
Common Stock	10.75	10.75	10.75
Additional Paid-In Capital	63.14	98.51	98.41
Comprehensive Income & Other	-19.1	-91.59	-82.19
Shareholders' Equity	54.78	17.67	26.97
Total Liabilities & Equity	69.15	17.96	27.06
Net Cash (Debt)	42.11	15.43	9.37
Net Cash Growth	-	64.75%	-
Net Cash Per Share	3.13	2.44	1.48
Filing Date Shares Outstanding	58.59	6.34	6.33
Total Common Shares Outstanding	58.59	6.34	6.33
Working Capital	34.54	15.18	10.08
Book Value Per Share	0.93	2.79	4.26
Tangible Book Value	40.06	17.29	26.44
Tangible Book Value Per Share	0.68	2.73	4.18